Cash and Cash Equivalents, at Carrying Value of Everus Construction Group, Inc. from 31 Dec 2023 to 30 Sep 2024

Taxonomy & unit
us-gaap: USD
Description
Amount of currency on hand as well as demand deposits with banks or financial institutions. Includes other kinds of accounts that have the general characteristics of demand deposits. Also includes short-term, highly liquid investments that are both readily convertible to known amounts of cash and so near their maturity that they present insignificant risk of changes in value because of changes in interest rates. Excludes cash and cash equivalents within disposal group and discontinued operation.
Summary
Everus Construction Group, Inc. quarterly Cash and Cash Equivalents, at Carrying Value in USD history and change rate from 31 Dec 2023 to 30 Sep 2024.
  • Everus Construction Group, Inc. Cash and Cash Equivalents, at Carrying Value for the quarter ending 30 Sep 2024 was $553,000.
Source SEC data
View on sec.gov
Cash and Cash Equivalents, at Carrying Value, Quarterly (USD)

Everus Construction Group, Inc. Quarterly Cash and Cash Equivalents, at Carrying Value (USD)

Period Value YoY Chg Change % Date Report Filed Fiscal Year Fiscal Period
Q3 2024 $553,000 30 Sep 2024 10-Q 21 Nov 2024 2024 Q3
Q4 2023 $1,567,000 31 Dec 2023 10-Q 21 Nov 2024 2024 Q3
* An asterisk sign (*) next to the value indicates that the value is likely invalid.